RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 4 |
AbbVie
ABBV
|
+$84.9M |
| 5 |
JPMorgan Chase
JPM
|
+$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$77.1M |
| 2 |
Comcast
CMCSA
|
+$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Verizon
VZ
|
+$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$12.4B
| $7.98M | 0.01% |
70,806
+6,961
| +11% | +$785K |
|
1127
Western Digital
WDC
$33B
| $7.98M | 0.01% |
334,484
-164,979
| -33% | -$3.93M |
|
1128
Terreno Realty
TRNO
$6.01B
| $7.97M | 0.01% |
140,110
-7,051
| -5% | -$401K |
|
1129
Organon & Co
OGN
$2.75B
| $7.96M | 0.01% |
285,074
-13,498
| -5% | -$377K |
|
1130
Davis Select International ETF
DINT
$252M
| $7.96M | 0.01% |
450,317
+13,235
| +3% | +$234K |
|
1131
HealthEquity
HQY
$7.9B
| $7.94M | 0.01% |
128,754
+18,127
| +16% | +$1.12M |
|
1132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $7.93M | 0.01% |
926,984
-3,612
| -0.4% | -$30.9K |
|
|
SA
1133
Seabridge Gold
SA
$1.84B
| $7.91M | 0.01% |
628,902
+38,959
| +7% | +$490K |
|
1134
Dave & Buster's
PLAY
$783M
| $7.89M | 0.01% |
222,708
+86,709
| +64% | +$3.07M |
|
1135
SolarEdge
SEDG
$1.81B
| $7.88M | 0.01% |
27,811
+2,721
| +11% | +$771K |
|
1136
Brookfield Asset Management
BAM
$92B
| $7.87M | 0.01% |
+274,556
| New | +$7.87M |
|
|
LADR
1137
Ladder Capital
LADR
$1.51B
| $7.86M | 0.01% |
782,560
+25,424
| +3% | +$255K |
|
1138
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.85M | 0.01% |
458,762
-18,704
| -4% | -$320K |
|
1139
Innospec
IOSP
$2.07B
| $7.85M | 0.01% |
76,301
+3,853
| +5% | +$396K |
|
1140
Alexandria Real Estate Equities
ARE
$14.5B
| $7.8M | 0.01% |
53,573
+6,503
| +14% | +$947K |
|
1141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.8M | 0.01% |
686,227
-51,708
| -7% | -$588K |
|
1142
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $7.8M | 0.01% |
186,074
+135,374
| +267% | +$5.67M |
|
1143
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $7.8M | 0.01% |
171,497
-18,294
| -10% | -$832K |
|
1144
Camden Property Trust
CPT
$11.7B
| $7.79M | 0.01% |
69,645
-19,636
| -22% | -$2.2M |
|
1145
First Trust Water ETF
FIW
$1.93B
| $7.79M | 0.01% |
98,179
-728
| -0.7% | -$57.8K |
|
1146
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.79M | 0.01% |
94,294
+29,562
| +46% | +$2.44M |
|
1147
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.77M | 0.01% |
147,630
-874
| -0.6% | -$46K |
|
1148
Federal Realty Investment Trust
FRT
$8.75B
| $7.76M | 0.01% |
76,839
+13,098
| +21% | +$1.32M |
|
1149
BancFirst
BANF
$4.49B
| $7.76M | 0.01% |
87,966
-47,109
| -35% | -$4.15M |
|
1150
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $7.74M | 0.01% |
83,345
-8,248
| -9% | -$766K |
|